Tejon Ranch Co.
TRC | NYSE
$16.40
+$0.18 (+1.11%)
Sep 22, 2026, 11:39 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 81.30 | 300.48 | 2.22K | 133.17 | -1.38K | 181.77 | 159 | -2.09K | 356.03 | 711.11 | 143.33 | 115.86 | 32.47 | 36.54 | 31.93 | 22.50 | 57.48 | 44.54 | 90.86 | 236.17 | 178.52 | -446.40 |
PEG Ratio | 0.05 | -3.32 | -417.98 | -0.67 | -49.96 | -1.40 | -0.46 | 7.16 | -1.74 | -4.49 | -0.26 | -0.51 | -0.38 | -3.33 | -0.40 | -0.01 | -0.50 | 1.93 | 0.08 | -2.60 | -0.48 | -0.59 |
PS Ratio | 8.67 | 9.98 | 8.58 | 9.24 | 10.05 | 9.97 | 10.18 | 11.73 | 11.43 | 10.32 | 10.28 | 9.42 | 6.83 | 6.91 | 6.30 | 5.11 | 7.06 | 7.36 | 9.04 | 9.02 | 7.94 | 11.42 |
PB Ratio | 1.03 | 1.07 | 0.89 | 0.91 | 0.97 | 0.90 | 0.90 | 1 | 0.96 | 0.88 | 0.98 | 0.93 | 0.99 | 1.05 | 1.08 | 0.83 | 0.92 | 1.08 | 1.14 | 1.07 | 0.92 | 1.02 |
P/FCF Ratio | -19.14 | -48.29 | -13.25 | -18.67 | -17.96 | -6.34 | -8.23 | -8.81 | -16.01 | -20.26 | -33.55 | -140.52 | -25.36 | -20.63 | -33.27 | -21.59 | -25.49 | -32.81 | -24.55 | -24.04 | -34.86 | -44.24 |
P/OCF Ratio | 39.52 | 47.10 | 69.35 | 46.83 | 33.45 | 34.91 | 29.79 | -9.41K | 39.38 | 37.34 | 33.68 | 20.24 | 65.28 | 122.94 | 58.54 | 57.80 | 62.56 | 68.11 | 178.54 | 78.30 | 27.95 | 29.06 |
OCF/S Ratio | 9.12 | 34.83 | 48.51 | -19.88 | -4.59 | -16.38 | 73.98 | 19.08 | -31.69 | 10.49 | -6.77 | 133.03 | -36.80 | 27.83 | 38.18 | -2.51 | -57.46 | 37.98 | 36.52 | -5.49 | -28.90 | 33.60 |
Debt / Equity Ratio | 0.20 | 0.20 | 0.20 | 0.19 | 0.17 | 0.16 | 0.14 | 0.13 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 |
Quick Ratio | 2.06 | 2.25 | 3.78 | 2.06 | 1.66 | 2.35 | 3.90 | 2.46 | 2.95 | 4.48 | 6.60 | 4.41 | 5.96 | 6.22 | 6.62 | 5.30 | 4.34 | 3.36 | 3.67 | 3.78 | 4.50 | 3.78 |
Current Ratio | 2.92 | 2.76 | 4.14 | 2.66 | 2.24 | 2.68 | 4.13 | 2.84 | 3.43 | 4.86 | 6.90 | 4.90 | 6.57 | 6.66 | 6.90 | 5.72 | 5.12 | 3.79 | 4.04 | 4.17 | 5.13 | 4.11 |
Asset Turnover | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.06 | 0.02 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.55% | 0.03% | 0.33% | 0.35% | -0.36% | -0.31% | 0.95% | -0.39% | 0.20% | -0.20% | 0.33% | -0.07% | 0.06% | 0.38% | 0.43% | 2.21% | -0.15% | 0.96% | 0.76% | 0.05% | 0.65% | -0.24% |
Return on Assets | 0.41% | 0.02% | 0.25% | 0.27% | -0.28% | -0.24% | 0.74% | -0.31% | 0.16% | -0.16% | 0.27% | -0.06% | 0.05% | 0.31% | 0.35% | 1.81% | -0.12% | 0.78% | 0.62% | 0.04% | 0.52% | -0.20% |
Return on Invested Capital | 0.04% | -0.13% | 0.13% | -0.33% | -0.67% | -0.37% | 0.28% | -0.66% | 2.70% | -0.35% | -0.42% | 0% | -0.13% | 0.06% | -0.02% | 1.52% | -0.43% | 0.57% | -0.05% | -0.16% | 0.34% | -0.20% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 22.35% | 7.94% | 20.64% | 7.05% | 10.17% | 0.85% | 24.67% | -7.80% | -3.36% | -20.15% | 4.31% | 23.04% | 5.77% | 22.61% | 19% | 40.09% | -1.43% | 36.28% | 20.46% | 5.39% | 29.38% | 11.19% |
Net Profit Margin | 18.48% | 1.59% | 7.48% | 13.95% | -20.61% | -17.83% | 25% | -16.91% | 16.82% | -12.34% | 9.68% | -3.34% | 4.38% | 14.46% | 11.37% | 32.36% | -7.20% | 20.49% | 25.94% | 1.46% | 16.96% | -9.54% |
Pretax Profit Margin | 24.38% | 2.20% | 21.21% | 5.84% | -15.38% | -33.35% | 32.03% | -0.04% | -3.87% | -25.06% | 1.68% | 18.30% | 10.74% | 22.77% | 17.85% | 42.55% | -7.20% | 35.01% | 45.83% | 2.17% | 23.69% | -9.43% |
Operating Profit Margin | 2.44% | -11.90% | 10.86% | -16.91% | -48.81% | -50.75% | 11.85% | -34.93% | -62.37% | -53.79% | -14.55% | 0.36% | -30.67% | 3.96% | -0.88% | 34.91% | -25.01% | 24.80% | -3.98% | -8.12% | 15.18% | -9.54% |
FCF Margin | 76.82% | -66.76% | -77.34% | -117.25% | 315.17% | -339.96% | -40.30% | -151.04% | -273.97% | -169.90% | -54.89% | 86.71% | -126.37% | -48.75% | 10.02% | -19.66% | -142.22% | 12.42% | -7% | -31.06% | -70.72% | -28.56% |
EBITDA Margin | 24.38% | 35.23% | 40.66% | 19.96% | -2.20% | -20.99% | 41.77% | 11.16% | 12.22% | -11.48% | 27.10% | 28.37% | 26.93% | 30.83% | 25.22% | 46.67% | 4.47% | 39.61% | 54.98% | 12.03% | 29.50% | -0.70% |
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